16750 UBPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16750 UBPINAN@EC2511B (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.085	46.000	425,000	39.482			425,000	0.087
04/06/2025	0.086	45.800	2,050,000	39.937	895,000	0.091	1,155,000	0.090
03/06/2025	0.100	46.450	920,000	40.341	440,000	0.098	380,000	0.099
02/06/2025	0.090	45.600	100,000	40.766			100,000	0.079
30/05/2025	0.098	46.150	0	40.248
29/05/2025	0.107	46.400	0	40.717
28/05/2025	0.099	45.800	0	40.908
27/05/2025	0.108	46.200	0	40.768
26/05/2025	0.104	45.700	660,000	41.259	330,000	0.120	330,000	0.115
23/05/2025	0.109	45.850	460,000	41.181	230,000	0.117	230,000	0.116
22/05/2025	0.117	45.900	100,000	41.923			100,000	0.124
21/05/2025	0.136	46.600	10,000	42.398	5,000	0.135	5,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: --
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